• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

+ Add to Watchlist

IVOV:US

93.7400 USD 0.0180 0.02%

As of 10:08:48 ET on 09/23/2014.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 93.5000 High - Low: 93.7400 - 93.5000 Primary Exchange: NYSE Arca
Volume: 394 52-Week Range: 80.2200 - 97.3300 Beta vs SPTRMV: 1.0103

ETF Chart for IVOV

No chart data available.
  • IVOV:US 93.7400
  • 1D
  • 1M
  • 1Y
93.7580
Interactive IVOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2014-09-22) 93.7600
Assets (M) (on 2014-08-29) 87.1007
Shares out (M) 0.90
Market Cap (M) 84.38
% Premium -0.00
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.7440
Dividend Yield (ttm) 0.79%

Performance for IVOV

1-Month -2.26% 1-Year +15.69%
3-Month -1.88% 3-Year +25.61%
Year To Date +7.23% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 08/31/2014
Name Position Value % of Total
SL Green Realty Corp 26,642 2,913,303 1.308%
HollyFrontier Corp 55,463 2,774,814 1.246%
Realty Income Corp 61,817 2,764,456 1.241%
Foot Locker Inc 40,707 2,284,070 1.025%
Ashland Inc 20,233 2,169,382 0.974%
Everest Re Group Ltd 12,872 2,108,948 0.947%
OGE Energy Corp 55,592 2,085,812 0.936%
Alleghany Corp 4,597 1,981,905 0.890%
New York Community Bancorp Inc 123,574 1,971,005 0.885%
Raymond James Financial Inc 34,658 1,893,713 0.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil